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ProVise Management Group’s Invesco Bond Fund VBF Stock Holding History

ProVise Management Group’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72M Sell
114,900
-5,173
-4% -$79K 0.12% 113
2025
Q4 		$1.85M Sell
120,073
-6,416
-5% -$100K 0.13% 107
2025
Q3 		$2M Sell
126,489
-1,750
-1% -$27.2K 0.15% 103
2025
Q2 		$1.98M Sell
128,239
-3,942
-3% -$60.4K 0.16% 102
2025
Q1 		$2.04M Buy
132,181
+1,457
+1% +$22.6K 0.17% 100
2024
Q4 		$2.02M Buy
130,724
+19,200
+17% +$309K 0.17% 102
2024
Q3 		$1.9M Buy
111,524
+12,679
+13% +$209K 0.15% 119
2024
Q2 		$1.59M Buy
98,845
+5,255
+6% +$82.1K 0.13% 120
2024
Q1 		$1.46M Sell
93,590
-2,362
-2% -$37K 0.13% 126
2023
Q4 		$1.46M Buy
95,952
+1,075
+1% +$15.9K 0.12% 145
2023
Q3 		$1.37M Sell
94,877
-4,810
-5% -$71.2K 0.13% 140
2023
Q2 		$1.48M Buy
99,687
+5,867
+6% +$89.6K 0.13% 143
2023
Q1 		$1.45M Buy
93,820
+63,270
+207% +$1.02M 0.14% 139
2022
Q4 		$479K Buy
30,550
+13,003
+74% +$196K 0.05% 212
2022
Q3 		$253K Buy
17,547
+2,200
+14% +$34.6K 0.03% 268
2022
Q2 		$250K Buy
+15,347
New +$249K 0.03% 285

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ProVise Management Group's VBF Position: Q1 2026 in Review

ProVise Management Group reduced its Invesco Bond Fund (VBF) stake by 4.3% in Q1 2026, selling an estimated $79K and leaving 114,900 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #113.

ProVise Management Group first reported a position in VBF in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.04M in Q1 2025. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • ProVise Management Group held 114,900 shares of Invesco Bond Fund worth $1.72M as of Q1 2026.
  • ProVise Management Group sold 5,173 Invesco Bond Fund shares in Q1 2026, an estimated $79K.
  • Invesco Bond Fund made up 0.12% of ProVise Management Group's portfolio in Q1 2026, its #113 holding.
  • ProVise Management Group first reported a position in Invesco Bond Fund in Q2 2022 and has held it in 16 quarters since.
  • ProVise Management Group's Invesco Bond Fund position peaked at $2.04M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.